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Nordnet Teknologia Indeksi (0P0001M5YP.F)

187.43 +1.04 (+0.56%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 186.38
  • YTD Return 16.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2021

JP Morgan Mansart Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-05-26

Inception Date

Performance Overview: 0P0001M5YP.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001M5YP.F
16.77%
Category
0.00%
 

1-Year Return

0P0001M5YP.F
31.63%
Category
0.00%
 

3-Year Return

0P0001M5YP.F
18.05%
Category
0.00%
 

5-Year Return

0P0001M5YP.F
0.00%
Category
0.00%
 

Holdings: 0P0001M5YP.F

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Top 10 Holdings (66.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 18.60%
AAPL
Apple Inc. 17.92%
NVDA
NVIDIA Corporation 17.19%
AVGO
Broadcom Inc. 3.75%
ASML.AS
ASML Holding N.V. 2.42%
AMD
Advanced Micro Devices, Inc. 1.71%
QCOM
QUALCOMM Incorporated 1.45%
CRM
Salesforce, Inc. 1.44%
ADBE
Adobe Inc. 1.28%
ORCL
Oracle Corporation 1.23%

Sector Weightings

Sector0P0001M5YP.F
Technology   99.50%
Industrials   0.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001M5YP.F

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Research Reports: 0P0001M5YP.F

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